Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| PTY (PIMCO Corporate & Income Opportunity) | 2.03% | 7.28% | 15.11% | 8.07% | 10.08% | 10.49% | 10.43% | 11.68% |
Data as of 07/14/2025, AR inception is 12/24/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PTY (PIMCO Corporate & Income Opportunity) | 12/24/2002 | 07/14/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.21 | 7.28 | 15.11 | 8.07 | 10.08 | 10.49 | 10.43 | 11.68 | 2.03 | 19.87 | 22.56 | -18.63 | 0.42 | 3.24 | 35.34 | 2.43 | 26.56 | 21.04 | -6.83 | 3.79 | 6.27 | 26.81 | 14.18 | 33.05 | 61.11 | -13.34 | -13.90 | 12.44 | 5.18 | 17.33 | 28.04 | 0.07 |
| Sharpe Ratio | NA | 0.23 | 0.67 | 0.35 | 0.40 | NA | NA | 0.43 | 0.05 | 1.89 | 1.03 | -0.86 | 0.02 | 0.06 | 3.01 | 0.06 | 2.58 | 1.34 | -0.47 | 0.23 | 0.30 | 1.80 | 0.55 | 1.62 | 1.34 | -0.26 | -1.11 | 0.68 | 0.24 | 1.18 | 2.42 | 3.24 |
| Standard Deviation(%) | NA | 13.93 | 16.43 | 17.61 | 21.87 | NA | NA | 23.87 | 18.79 | 8.62 | 18.49 | 23.30 | 18.96 | 48.93 | 11.27 | 16.99 | 10.10 | 15.54 | 14.71 | 16.08 | 20.48 | 14.96 | 25.92 | 20.32 | 45.38 | 55.18 | 15.48 | 13.24 | 12.04 | 13.90 | 11.28 | 1.01 |
| Draw Down(%) | NA | 13.12 | 19.55 | 41.33 | 46.55 | NA | NA | 61.00 | 13.12 | 9.65 | 16.04 | 26.26 | 23.46 | 46.55 | 8.73 | 22.73 | 4.81 | 10.98 | 18.04 | 12.53 | 22.04 | 10.04 | 25.94 | 12.22 | 53.67 | 50.35 | 19.31 | 10.79 | 13.27 | 15.06 | 10.83 | 0.07 |
| Yield(%) | 0.85 | 10.03 | 11.81 | 9.63 | 10.75 | 11.27 | 10.22 | 12.30 | 5.79 | 10.69 | 11.63 | 9.38 | 8.48 | 8.21 | 10.17 | 9.81 | 10.87 | 12.36 | 9.54 | 12.31 | 16.77 | 14.39 | 11.88 | 14.65 | 17.35 | 9.77 | 7.98 | 10.99 | 9.56 | 13.05 | 12.04 | 0.00 |
Data as of 07/14/2025, AR inception is 12/24/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PTY (PIMCO Corporate & Income Opportunity) |
-16.35%
Feb 2006 - Feb 2009 |
-5.26%
Feb 2004 - Feb 2009 |
5.69%
Mar 2013 - Mar 2023 |
10.12%
Jun 2010 - Jun 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PTY (PIMCO Corporate & Income Opportunity) |
55.22%
Feb 2009 - Feb 2012 |
37.75%
Feb 2009 - Feb 2014 |
22.69%
Feb 2009 - Feb 2019 |
16.98%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart